| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $735,338 | 70,300 | -199,466 | -74% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $3,056,449 | 269,766 | +269,766 | NEW | $11.33 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -195,417 | -100% | $9.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $1,817,378 | 195,417 | +105,123 | +100% | $9.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $691,652 | 90,294 | +90,294 | NEW | $7.66 | Q4 2024 |